Security key
M96088105
UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (URGN)
CUSIP: M96088105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01 per share
- Total 13F shares
- 14,085,432
- Total 13F value
- $236,906,894
- Share change
- +63,177
- Put/Call ratio
- 96%
- SEC-reported price per share
- $16.82
- Number of holders
- 88
- Value change
- +$1,235,828
- Number of buys
- 36
- Number of sells
- 29
- Shares outstanding
- 48,684,257
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
88
Top holders
10
URGN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
UroGen Pharma Ltd. SEC filings
UroGen Pharma Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M96088105
Recent filing periods:
Ownership snapshot
Top reported holders of URGN - UroGen Pharma Ltd. - Ordinary Shares, par value NIS 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MENORA MIVTACHIM HOLDINGS...
Disclosed value leader
MENORA MIVTACHIM HOLDINGS...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
MENORA MIVTACHIM HOLDINGS LTD. leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MENORA MIVTACHIM HOLDINGS LTD.'s linked filing trail.
Comparable ownership
Top 5
MENORA MIVTACHIM HOLDINGS LTD.
6.1%
BlackRock Finance, Inc.
3.5%
WELLINGTON MANAGEMENT GROUP LLP
2.9%
CREDIT SUISSE AG/
2.2%
ZEKE CAPITAL ADVISORS, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. |
13F
Company
|
6.1%
|
$45,118,000
2,954,699 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$26,372,000
1,727,039 shares
|
— | 30 Jun 2021 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.9%
|
$21,219,000
1,389,625 shares
|
— | 30 Jun 2021 |
| CREDIT SUISSE AG/ |
13F
Company
|
2.2%
|
$16,581,000
1,085,868 shares
|
— | 30 Jun 2021 |
| ZEKE CAPITAL ADVISORS, LLC |
13F
Company
|
1.5%
|
$11,038,000
722,875 shares
|
— | 30 Jun 2021 |
| Migdal Insurance & Financial Holdings Ltd. |
13F
Company
|
1.4%
|
$10,663,000
698,302 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
88
Shares
14,085,432
Rows available
88
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
88
Holder diff
10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend